LIC Mutual FundOther Scheme - FoF DomesticRegularGrowth

LIC MF Gold ETF Fund of Fund - Regular Plan - Growth

Scheme code #151973 · Open Ended Schemes

₹39.6605

Latest NAV

04-09-2026

0.90%

Day change

₹45.9857

52-week high

₹27.744

52-week low

NAV history

Returns

1 month	8.34%
3 months	-1.13%
6 months	-4.90%
1 year (absolute)	42.95%
3 years (absolute)	149.38%
5 years (absolute)	—
1Y CAGR	42.99%
3Y CAGR	35.60%
5Y CAGR	—
Since inception CAGR	34.24%

Risk metrics

Volatility (1Y, annualized σ)	36.55%
Volatility (3Y, annualized σ)	24.27%
Max drawdown (1Y)	-24.50%
Max drawdown (3Y)	-24.50%
Max drawdown (all time)	-24.50%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF397L01992
ISIN (Div reinvest)	—
AMC code	L
Scheme code	151973
Earliest NAV date	31-07-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.